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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : BRASSERIE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE MODERNE |
| Siren | 478616402 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126948 |
| Management number | 2004B16342 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 351 000.00 | 351 000.00 | 351 000.00 | |
AR Technical installations, industrial equipment and tools | 61 477.00 | 60 157.00 | 1 320.00 | 61 477.00 |
AT Other tangible assets | 383 829.00 | 264 470.00 | 119 359.00 | 383 829.00 |
BH Other financial assets | 8 823.00 | 8 823.00 | 8 823.00 | |
BJ TOTAL (I) | 807 629.00 | 327 127.00 | 480 502.00 | 807 629.00 |
BT Goods | 11 460.00 | 11 460.00 | 11 460.00 | |
BZ Other receivables | 77 376.00 | 77 376.00 | 77 376.00 | |
CD Marketable securities | 11.00 | 14.00 | 11.00 | |
CF Cash and cash equivalents | 222 229.00 | 222 229.00 | 222 229.00 | |
CJ TOTAL (II) | 311 078.00 | 311 078.00 | 311 078.00 | |
CO Grand total (0 to V) | 1 118 707.00 | 327 127.00 | 791 580.00 | 1 118 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 445.00 | 445.00 | 445.00 | |
DH Retained earnings | 164 841.00 | 143 313.00 | 164 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 682.00 | 21 528.00 | 100 682.00 | |
DL TOTAL (I) | 375 968.00 | 275 286.00 | 375 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 156 385.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 438.00 | 61 217.00 | 31 438.00 | |
DX Trade payables and related accounts | 61 064.00 | 39 738.00 | 61 064.00 | |
DY Tax and social security liabilities | 160 087.00 | 170 410.00 | 160 087.00 | |
EA Other liabilities | 13 022.00 | 12 112.00 | 13 022.00 | |
EC TOTAL (IV) | 415 612.00 | 439 862.00 | 415 612.00 | |
EE Grand total (I to V) | 791 580.00 | 715 148.00 | 791 580.00 | |
EG Accrued income and payables due within one year | 415 612.00 | 439 862.00 | 415 612.00 | |
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